Bank of America Merrill Lynch Form 8.5 (EPT/RI) (5655H)
04 Agosto 2021 - 12:20PM
UK Regulatory
TIDMSNN
RNS Number : 5655H
Bank of America Merrill Lynch
04 August 2021
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose Sanne Group plc
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Apex Group Ltd
----------------------------
(d) Date dealing undertaken: 03/08/2021
----------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class
of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
1p ordinary Purchase 32,543 9.107 GBP 9.08 GBP
----------- --------------------------- --------------- ---------------
1p ordinary Sale 35,683 9.107 GBP 9.08 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
1p ordinary Swaps Reducing a Short Position 598 9.084 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 170 9.084 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 51 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 157 9.084 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 63 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 820 9.084 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 29 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 25 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 25 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 6 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 9 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 4 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 3 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 31 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 51 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 22 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 176 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 160 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 28 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 160 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,472 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 796 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,734 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 326 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 441 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 477 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,474 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 93 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 13 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 18 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 93 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 104 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 31 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 17 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 18 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 96 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 96 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 17 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 13 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 106 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 32 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 54 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 414 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 456 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 80 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 415 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 132 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 73 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 2,011 9.092 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 12 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 190 9.097 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 229 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 2,088 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 600 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 954 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 26,320 9.099 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Reducing a Short Position 2,191 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 58 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 147 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 86 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 501 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 451 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 81 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 450 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 292 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 323 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 291 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 94 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 57 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 53 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 38 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 354 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 263 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 2,198 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 639 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,988 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 384 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,987 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 126 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 15 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 114 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 113 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 20 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 22 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 38 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,461 9.093 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 261 9.086 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,461 9.1 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 1,616 9.094 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 470 9.088 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 283 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
1p ordinary Swaps Increasing a Short Position 193 9.091 GBP
-------------------- ---------------------------- ---------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 04/08/2021
Contact name: Tolu Tade
----------------
Telephone number: +44207 996 3410
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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